Aebi Schmidt Holding AG Statistics
Total Valuation
AEBI has a market cap or net worth of $902.13 million. The enterprise value is $1.40 billion.
Important Dates
The next estimated earnings date is Sunday, November 9, 2025, before market open.
| Earnings Date | Nov 9, 2025 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
AEBI has 77.30 million shares outstanding.
| Current Share Class | 77.30M |
| Shares Outstanding | 77.30M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 14.16% |
| Owned by Institutions (%) | 6.73% |
| Float | 36.67M |
Valuation Ratios
The trailing PE ratio is 34.79 and the forward PE ratio is 16.28.
| PE Ratio | 34.79 |
| Forward PE | 16.28 |
| PS Ratio | 0.43 |
| Forward PS | 0.44 |
| PB Ratio | 1.31 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.32 |
| P/OCF Ratio | 16.49 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 16.59, with an EV/FCF ratio of 33.05.
| EV / Earnings | 103.33 |
| EV / Sales | 1.29 |
| EV / EBITDA | 16.59 |
| EV / EBIT | 24.24 |
| EV / FCF | 33.05 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 1.56.
| Current Ratio | 1.96 |
| Quick Ratio | 0.90 |
| Debt / Equity | 1.56 |
| Debt / EBITDA | 5.39 |
| Debt / FCF | 13.24 |
| Interest Coverage | 1.78 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 6.34% |
| Revenue Per Employee | $362,536 |
| Profits Per Employee | $4,512 |
| Employee Count | 3,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AEBI has paid $3.72 million in taxes.
| Income Tax | 3.72M |
| Effective Tax Rate | 21.56% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 12.05 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 39.79 |
| Average Volume (20 Days) | 181,473 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, AEBI had revenue of $1.09 billion and earned $13.54 million in profits. Earnings per share was $0.34.
| Revenue | 1.09B |
| Gross Profit | 222.47M |
| Operating Income | 57.70M |
| Pretax Income | 17.27M |
| Net Income | 13.54M |
| EBITDA | 84.29M |
| EBIT | 57.70M |
| Earnings Per Share (EPS) | $0.34 |
Full Income StatementBalance Sheet
The company has $63.58 million in cash and $560.10 million in debt, giving a net cash position of -$496.52 million or -$6.42 per share.
| Cash & Cash Equivalents | 63.58M |
| Total Debt | 560.10M |
| Net Cash | -496.52M |
| Net Cash Per Share | -$6.42 |
| Equity (Book Value) | 359.20M |
| Book Value Per Share | 8.90 |
| Working Capital | 297.13M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $54.70 million and capital expenditures -$12.38 million, giving a free cash flow of $42.32 million.
| Operating Cash Flow | 54.70M |
| Capital Expenditures | -12.38M |
| Free Cash Flow | 42.32M |
| FCF Per Share | $0.55 |
Full Cash Flow StatementMargins
Gross margin is 20.45%, with operating and profit margins of 5.31% and 1.24%.
| Gross Margin | 20.45% |
| Operating Margin | 5.31% |
| Pretax Margin | 1.59% |
| Profit Margin | 1.24% |
| EBITDA Margin | 7.75% |
| EBIT Margin | 5.31% |
| FCF Margin | 3.89% |
Dividends & Yields
This stock pays an annual dividend of $0.10, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | $0.10 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.45% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.86% |
| Earnings Yield | 1.50% |
| FCF Yield | 4.69% |
Dividend DetailsAnalyst Forecast
The average price target for AEBI is $15.00, which is 28.54% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.00 |
| Price Target Difference | 28.54% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
AEBI has an Altman Z-Score of 1.4 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 3 |
